HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $416M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.23M
3
+$2.11M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.14M
5
LMT icon
Lockheed Martin
LMT
+$831K

Top Sells

1
+$853K
2
+$828K
3
+$548K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$541K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$526K

Sector Composition

1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17.8K 0.01%
550
452
$17.7K 0.01%
1,423
453
$17.1K 0.01%
200
454
$17.1K 0.01%
100
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455
$16.7K 0.01%
51
456
$16.6K 0.01%
167
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457
$16.4K 0.01%
3,000
458
$16.4K 0.01%
103
-10
459
$16K 0.01%
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-300
460
$16K 0.01%
118
-20
461
$15.9K 0.01%
1,505
+33
462
$15.9K 0.01%
134
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463
$15.7K 0.01%
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465
$15.2K 0.01%
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466
$15.2K 0.01%
170
467
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468
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340
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600
471
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200
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$14K 0.01%
312
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$13.9K 0.01%
100
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474
$13.5K 0.01%
145
475
$13.4K 0.01%
377
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19
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